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BBW
Blue Barn Wealth Portfolio holdings
AUM
$68.7M
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
(+6.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$781K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$565K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$549K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$472K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.44M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.51% |
| 2 | Industrials | 7.03% |
| 3 | Technology | 5.09% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$20.1B
| $243K | 0.15% |
1,298
| – | – |
|
102
Diageo
DEO
$48.3B
| $242K | 0.15% |
+1,334
| New | +$235K |
|
103
Chevron
CVX
$427B
| $241K | 0.15% |
1,478
-169
| -10% | -$28.3K |
|
104
Alcon
ALC
$32.8B
| $240K | 0.15% |
+3,408
| New | +$243K |
|
105
Shell
SHEL
$283B
| $236K | 0.15% |
4,102
-373
| -8% | -$21.9K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $236K | 0.15% |
5,694
+2
| +0% | +$86 |
|
107
ASML
ASML
$611B
| $234K | 0.15% |
+344
| New | +$221K |
|
108
AT&T
T
$183B
| $231K | 0.14% |
+11,986
| New | +$229K |
|
109
Gartner
IT
$12.4B
| $228K | 0.14% |
701
+35
| +5% | +$11.6K |
|
110
Agnico Eagle Mines
AEM
$99.7B
| $226K | 0.14% |
4,431
-371
| -8% | -$19.1K |
|
111
Apple
AAPL
$4.84T
| $224K | 0.14% |
+1,358
| New | +$200K |
|
112
PayPal
PYPL
$46B
| $221K | 0.14% |
+2,909
| New | +$224K |
|
113
PepsiCo
PEP
$185B
| $220K | 0.14% |
1,205
-119
| -9% | -$20.8K |
|
114
Zoetis
ZTS
$30.3B
| $219K | 0.14% |
+1,315
| New | +$216K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $215K | 0.13% |
4,295
+35
| +0.8% | +$1.78K |
|
116
iShares US Technology ETF
IYW
$25B
| $208K | 0.13% |
+2,240
| New | +$188K |
|
117
SAP
SAP
$249B
| $205K | 0.13% |
+1,620
| New | +$190K |
|
118
Omnicom Group
OMC
$21.9B
| $203K | 0.13% |
2,153
-428
| -17% | -$37.9K |
|
119
Haleon
HLN
$40.6B
| $162K | 0.1% |
19,852
-340
| -2% | -$2.71K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $95.9K | 0.06% |
11,100
| – | – |
|
|
BRMK
121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $81.6K | 0.05% |
17,359
+411
| +2% | +$1.82K |
|
122
Mitsubishi UFJ Financial
MUFG
$267B
| $64.6K | 0.04% |
10,108
-214
| -2% | -$1.5K |
|
123
Geron
GERN
$842M
| $21.7K | 0.01% |
10,000
| – | – |
|
124
Amgen
AMGN
$203B
| – | – |
-1,286
| Closed | -$338K |
|
125
Becton Dickinson
BDX
$50.6B
| – | – |
-876
| Closed | -$223K |
|
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Blue Barn Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
- Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
- Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
- Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.73M.
- Blue Barn Wealth fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $2.55M.
- Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
- Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
- Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.
Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.